中银理财-美元乐享天天(进阶增益型)
业绩比较基准:
确认规则: ·
更新于 2026-10-30 04:39
最新业绩(2026-10-27)
最新净值
1.188554当次万收
0.947日均万收
1.0814日均万收
1.047日年化
3.93%1月年化
3.60%3月年化
3.11%成立来年化
8.69%数据概览(全部)
开始 2024-08-26 · 结束 2026-10-27 · 记录 491 条 · 总万收 1769.54 · 日均万收 2.23 · 挂0 1 次 · 为负 16 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.188554 | 0.94 | 1.08 | 1.04 | 3.93% | 3.80% | 3.60% | 8.69% |
| 2026-10-26 | 1.188442 | 2.23 | 1.34 | 1.24 | 3.41% | 3.74% | 3.61% | 8.70% |
| 2026-10-23 | 1.188177 | 0.62 | 1.02 | 1.08 | 3.71% | 3.95% | 3.53% | 8.72% |
| 2026-10-22 | 1.188103 | 2.69 | 1.10 | 1.12 | 4.00% | 4.08% | 3.40% | 8.72% |
| 2026-10-21 | 1.187783 | 1.04 | 1.04 | 1.53 | 3.80% | 3.73% | 3.17% | 8.72% |
| 2026-10-20 | 1.187660 | 2.76 | 1.00 | 1.46 | 3.67% | 3.73% | 3.17% | 8.73% |
| 2026-10-16 | 1.187332 | 1.18 | 1.15 | 1.26 | 4.19% | 4.03% | 3.24% | 8.75% |
| 2026-10-15 | 1.187192 | 2.32 | 1.14 | 1.18 | 4.15% | 4.01% | 3.21% | 8.76% |
| 2026-10-14 | 1.186917 | 0.78 | 2.02 | 1.01 | 3.69% | 3.69% | 2.99% | 8.76% |
| 2026-10-13 | 1.186825 | 3.77 | 1.91 | 1.04 | 3.76% | 3.79% | 2.91% | 8.76% |
| 2026-10-09 | 1.186378 | 1.10 | 1.37 | 1.01 | 3.90% | 3.45% | 2.62% | 8.79% |
| 2026-10-08 | 1.186248 | 8.52 | 1.22 | 0.94 | 3.89% | 3.42% | 2.54% | 8.79% |
| 2026-09-30 | 1.185238 | 1.15 | 0.61 | 0.64 | 2.21% | 2.32% | 2.26% | 8.84% |
| 2026-09-29 | 1.185102 | 0.85 | 0.37 | 0.62 | 1.36% | 2.27% | 2.19% | 8.84% |
| 2026-09-28 | 1.185001 | 2.57 | 0.36 | 0.60 | 1.32% | 2.19% | 2.16% | 8.85% |
| 2026-09-24 | 1.184696 | -0.33 | 0.45 | 0.54 | 1.65% | 1.96% | 2.20% | 8.88% |
| 2026-09-23 | 1.184735 | -0.48 | 0.67 | 0.55 | 2.44% | 2.00% | 2.40% | 8.90% |
| 2026-09-22 | 1.184792 | 0.77 | 0.87 | 0.61 | 3.18% | 2.24% | 2.55% | 8.91% |
| 2026-09-21 | 1.184701 | 2.79 | 0.84 | 0.75 | 3.05% | 2.27% | 2.55% | 8.92% |
| 2026-09-18 | 1.184370 | 0.41 | 0.68 | 0.55 | 2.50% | 2.02% | 2.52% | 8.94% |
| 2026-09-17 | 1.184321 | 1.17 | 0.62 | 0.58 | 2.27% | 2.12% | 2.62% | 8.95% |
| 2026-09-16 | 1.184182 | 0.95 | 0.43 | 0.63 | 1.56% | 2.28% | 2.55% | 8.95% |
| 2026-09-15 | 1.184069 | 0.52 | 0.35 | 0.61 | 1.29% | 2.22% | 2.52% | 8.96% |
| 2026-09-14 | 1.184008 | 1.73 | 0.67 | 0.59 | 1.72% | 2.14% | 2.54% | 8.97% |
| 2026-09-11 | 1.183803 | -0.03 | 0.42 | 0.59 | 1.55% | 2.15% | 2.74% | 8.99% |
| 2026-09-10 | 1.183806 | -0.18 | 0.54 | 0.60 | 1.97% | 2.20% | 2.90% | 9.01% |
| 2026-09-09 | 1.183827 | 0.43 | 0.82 | 0.70 | 3.00% | 2.56% | 3.02% | 9.02% |
| 2026-09-08 | 1.183776 | 2.75 | 0.86 | 0.73 | 3.15% | 2.68% | 2.99% | 9.03% |
| 2026-09-04 | 1.183451 | 0.78 | 0.75 | 0.79 | 2.75% | 2.88% | 3.12% | 9.06% |
| 2026-09-03 | 1.183359 | 1.80 | 0.67 | 0.78 | 2.43% | 2.85% | 3.16% | 9.07% |
| 2026-09-02 | 1.183146 | 0.72 | 0.58 | 0.74 | 2.13% | 2.70% | 3.13% | 9.07% |
| 2026-09-01 | 1.183061 | 0.19 | 0.60 | 0.78 | 2.20% | 2.83% | 3.18% | 9.08% |
| 2026-08-31 | 1.183038 | 1.78 | 0.77 | 0.81 | 2.81% | 2.94% | 3.26% | 9.09% |
| 2026-08-28 | 1.182828 | 0.17 | 0.83 | 0.83 | 3.01% | 3.02% | 3.43% | 9.12% |
| 2026-08-27 | 1.182808 | 1.22 | 0.90 | 0.87 | 3.27% | 3.17% | 3.48% | 9.13% |
| 2026-08-26 | 1.182664 | 0.86 | 0.90 | 0.92 | 3.27% | 3.37% | 3.48% | 9.13% |
| 2026-08-25 | 1.182562 | 1.37 | 0.95 | 0.95 | 3.46% | 3.47% | 3.49% | 9.14% |
| 2026-08-24 | 1.182400 | 2.16 | 0.84 | 0.91 | 3.07% | 3.32% | 3.45% | 9.15% |
| 2026-08-21 | 1.182145 | 0.66 | 0.83 | 0.88 | 3.02% | 3.23% | 3.46% | 9.17% |
| 2026-08-20 | 1.182067 | 1.22 | 0.84 | 0.91 | 3.07% | 3.33% | 3.41% | 9.18% |
| 2026-08-19 | 1.181923 | 1.23 | 0.95 | 0.91 | 3.46% | 3.31% | 3.34% | 9.18% |
| 2026-08-18 | 1.181778 | 0.62 | 0.95 | 0.90 | 3.48% | 3.29% | 3.23% | 9.19% |
| 2026-08-17 | 1.181705 | 2.07 | 0.98 | 0.97 | 3.58% | 3.53% | 3.26% | 9.20% |
| 2026-08-14 | 1.181461 | 0.76 | 0.94 | 1.02 | 3.44% | 3.73% | 3.37% | 9.22% |
| 2026-08-13 | 1.181371 | 1.96 | 0.98 | 1.01 | 3.58% | 3.70% | 3.47% | 9.23% |
| 2026-08-12 | 1.181139 | 1.26 | 0.87 | 0.99 | 3.16% | 3.62% | 3.36% | 9.23% |
| 2026-08-11 | 1.180990 | 0.80 | 0.85 | 0.94 | 3.10% | 3.44% | 3.19% | 9.24% |
| 2026-08-10 | 1.180895 | 1.80 | 0.95 | 0.97 | 3.48% | 3.54% | 3.19% | 9.25% |
| 2026-08-07 | 1.180682 | 1.02 | 1.10 | 1.05 | 4.03% | 3.83% | 3.46% | 9.28% |
| 2026-08-06 | 1.180561 | 1.17 | 1.04 | 1.04 | 3.81% | 3.81% | 3.26% | 9.28% |
| 2026-08-05 | 1.180423 | 1.14 | 1.11 | 0.99 | 4.07% | 3.61% | 3.16% | 9.29% |
| 2026-08-04 | 1.180289 | 1.53 | 1.03 | 0.92 | 3.78% | 3.36% | 3.16% | 9.29% |
| 2026-08-03 | 1.180108 | 2.86 | 0.98 | 0.86 | 3.59% | 3.14% | 3.08% | 9.30% |
| 2026-07-31 | 1.179771 | 0.61 | 0.99 | 0.81 | 3.63% | 2.94% | 3.06% | 9.32% |
| 2026-07-30 | 1.179699 | 1.66 | 1.04 | 0.83 | 3.80% | 3.04% | 3.09% | 9.33% |
| 2026-07-29 | 1.179503 | 0.58 | 0.86 | 0.79 | 3.14% | 2.90% | 3.14% | 9.33% |
| 2026-07-28 | 1.179435 | 1.19 | 0.81 | 0.86 | 2.95% | 3.15% | 2.97% | 9.34% |
| 2026-07-27 | 1.179295 | 2.93 | 0.74 | 0.85 | 2.69% | 3.11% | 2.92% | 9.35% |
| 2026-07-24 | 1.178950 | 0.94 | 0.62 | 0.76 | 2.25% | 2.76% | 2.93% | 9.37% |
| 2026-07-23 | 1.178839 | 0.39 | 0.62 | 0.99 | 2.27% | 3.62% | 3.05% | 9.38% |
| 2026-07-22 | 1.178793 | 0.21 | 0.73 | 0.88 | 2.66% | 3.23% | 3.14% | 9.39% |
| 2026-07-21 | 1.178768 | 0.69 | 0.92 | 0.83 | 3.34% | 3.02% | 3.15% | 9.40% |
| 2026-07-20 | 1.178687 | 2.09 | 0.97 | 0.80 | 3.53% | 2.93% | 3.17% | 9.41% |
| 2026-07-17 | 1.178441 | 0.98 | 0.90 | 0.92 | 3.28% | 3.13% | 3.24% | 9.44% |
| 2026-07-16 | 1.178325 | 1.12 | 1.36 | 0.85 | 4.96% | 3.10% | 3.11% | 9.45% |
| 2026-07-15 | 1.178193 | 1.53 | 1.04 | 0.90 | 3.80% | 3.07% | 3.30% | 9.45% |
| 2026-07-14 | 1.178013 | 1.04 | 0.74 | 0.79 | 2.71% | 2.89% | 3.10% | 9.46% |
| 2026-07-13 | 1.177890 | 1.60 | 0.64 | 0.86 | 2.33% | 3.15% | 3.08% | 9.46% |
| 2026-07-10 | 1.177701 | 4.20 | 0.94 | 0.81 | 3.00% | 2.94% | 3.33% | 9.50% |
| 2026-07-09 | 1.177206 | -1.09 | 0.34 | 0.60 | 1.24% | 2.18% | 2.91% | 9.48% |
| 2026-07-08 | 1.177334 | -0.58 | 0.76 | 0.74 | 2.42% | 2.70% | 3.18% | 9.50% |
| 2026-07-07 | 1.177402 | 0.32 | 0.84 | 0.92 | 3.07% | 3.36% | 3.24% | 9.52% |
| 2026-07-06 | 1.177364 | 3.72 | 1.09 | 0.98 | 3.98% | 3.57% | 3.30% | 9.53% |
| 2026-07-02 | 1.176926 | 1.84 | 0.85 | 0.92 | 3.11% | 3.34% | 3.15% | 9.57% |
| 2026-06-30 | 1.176709 | 2.06 | 1.00 | 0.84 | 3.65% | 3.09% | 3.09% | 9.58% |
| 2026-06-29 | 1.176467 | 0.80 | 0.87 | 0.89 | 3.16% | 3.24% | 2.94% | 9.58% |
| 2026-06-26 | 1.176373 | 1.27 | 1.16 | 0.95 | 3.71% | 3.45% | 3.20% | 9.62% |
| 2026-06-25 | 1.176224 | 0.90 | 0.98 | 0.96 | 3.58% | 3.52% | 3.18% | 9.63% |
| 2026-06-24 | 1.176118 | 1.96 | 0.98 | 0.99 | 3.58% | 3.63% | 3.24% | 9.64% |
| 2026-06-23 | 1.175887 | 1.13 | 0.69 | 0.90 | 2.52% | 3.30% | 3.11% | 9.64% |
| 2026-06-22 | 1.175754 | 2.86 | 0.91 | 0.91 | 3.31% | 3.31% | 3.08% | 9.65% |
| 2026-06-18 | 1.175418 | 0.90 | 0.95 | 0.83 | 3.45% | 3.04% | 3.27% | 9.69% |
| 2026-06-17 | 1.175312 | -0.05 | 1.01 | 0.86 | 3.68% | 3.12% | 3.25% | 9.70% |
| 2026-06-16 | 1.175318 | 2.65 | 1.12 | 0.87 | 4.07% | 3.17% | 3.32% | 9.71% |
| 2026-06-15 | 1.175007 | 1.62 | 0.90 | 0.76 | 3.30% | 2.76% | 3.11% | 9.71% |
| 2026-06-12 | 1.174817 | 1.51 | 0.91 | 0.78 | 3.32% | 2.85% | 3.07% | 9.74% |
| 2026-06-11 | 1.174640 | 1.33 | 0.72 | 0.76 | 2.63% | 2.78% | 2.98% | 9.75% |
| 2026-06-10 | 1.174484 | 0.71 | 0.70 | 0.73 | 2.57% | 2.66% | 2.84% | 9.75% |
| 2026-06-09 | 1.174401 | 1.17 | 0.62 | 0.76 | 2.27% | 2.77% | 2.82% | 9.76% |
| 2026-06-08 | 1.174264 | 1.65 | 0.61 | 0.96 | 2.22% | 2.89% | 2.77% | 9.77% |
| 2026-06-05 | 1.174070 | 0.20 | 0.65 | 0.84 | 2.38% | 3.08% | 2.92% | 9.80% |
| 2026-06-04 | 1.174047 | 1.20 | 0.80 | 0.90 | 2.92% | 3.28% | 3.04% | 9.82% |
| 2026-06-03 | 1.173906 | 0.14 | 0.75 | 0.87 | 2.75% | 3.19% | 3.00% | 9.83% |
| 2026-06-02 | 1.173889 | 1.06 | 0.90 | 0.98 | 3.27% | 3.60% | 3.07% | 9.84% |
| 2026-06-01 | 1.173764 | 1.96 | 1.31 | 0.97 | 3.36% | 3.53% | 3.05% | 9.85% |
| 2026-05-29 | 1.173534 | 1.24 | 1.03 | 0.99 | 3.77% | 3.62% | 3.12% | 9.88% |
| 2026-05-28 | 1.173389 | 0.87 | 0.99 | 0.87 | 3.62% | 3.17% | 2.97% | 9.89% |
| 2026-05-27 | 1.173287 | 1.14 | 0.99 | 0.87 | 3.62% | 3.17% | 2.90% | 9.90% |
| 2026-05-26 | 1.173153 | 3.98 | 1.07 | 0.84 | 3.92% | 3.08% | 2.86% | 9.91% |
| 2026-05-22 | 1.172686 | 0.96 | 0.95 | 0.72 | 3.46% | 2.63% | 2.73% | 9.94% |
| 2026-05-21 | 1.172574 | 0.87 | 0.74 | 0.71 | 2.71% | 2.58% | 2.67% | 9.95% |
| 2026-05-20 | 1.172472 | 1.71 | 0.74 | 0.74 | 2.71% | 2.69% | 2.62% | 9.96% |
| 2026-05-19 | 1.172272 | 0.80 | 0.61 | 1.00 | 2.23% | 2.69% | 2.62% | 9.97% |
| 2026-05-18 | 1.172178 | 2.30 | 0.53 | 0.94 | 1.92% | 2.67% | 2.61% | 9.98% |
| 2026-05-15 | 1.171908 | -0.49 | 0.49 | 0.78 | 1.80% | 2.65% | 2.65% | 10.01% |
| 2026-05-14 | 1.171966 | 0.87 | 0.67 | 0.81 | 2.46% | 2.96% | 2.79% | 10.03% |
| 2026-05-13 | 1.171864 | 0.80 | 0.73 | 0.81 | 2.68% | 2.96% | 2.87% | 10.04% |
| 2026-05-12 | 1.171770 | 0.20 | 1.38 | 0.75 | 2.95% | 2.75% | 2.88% | 10.05% |
| 2026-05-11 | 1.171747 | 2.07 | 1.36 | 0.76 | 3.15% | 2.79% | 2.95% | 10.06% |
| 2026-05-08 | 1.171504 | 0.77 | 1.06 | 0.78 | 3.39% | 2.87% | 3.08% | 10.10% |
| 2026-05-07 | 1.171414 | 1.30 | 0.95 | 0.79 | 3.47% | 2.87% | 3.17% | 10.11% |
| 2026-05-06 | 1.171262 | 5.36 | 0.89 | 0.73 | 3.24% | 2.67% | 3.12% | 10.11% |
| 2026-04-30 | 1.170635 | 0.85 | 0.62 | 0.73 | 2.27% | 2.68% | 3.24% | 10.18% |
| 2026-04-29 | 1.170535 | 0.00 | 0.58 | 0.71 | 2.10% | 2.61% | 3.36% | 10.19% |
| 2026-04-28 | 1.170535 | 0.35 | 0.65 | 0.76 | 2.37% | 2.79% | 3.57% | 10.20% |
| 2026-04-27 | 1.170494 | 2.36 | 0.66 | 0.85 | 2.41% | 3.10% | 3.65% | 10.22% |
| 2026-04-24 | 1.170218 | 0.79 | 0.78 | 0.85 | 2.83% | 3.12% | 3.48% | 10.25% |
| 2026-04-23 | 1.170126 | 0.54 | 0.85 | 0.87 | 3.09% | 3.18% | 3.56% | 10.26% |
| 2026-04-22 | 1.170063 | 0.50 | 0.85 | 0.93 | 3.11% | 3.38% | 3.60% | 10.28% |
| 2026-04-21 | 1.170004 | 0.43 | 0.88 | 1.31 | 3.22% | 3.51% | 3.50% | 10.29% |
| 2026-04-20 | 1.169954 | 3.17 | 1.04 | 1.27 | 3.79% | 3.62% | 3.56% | 10.30% |
| 2026-04-17 | 1.169583 | 1.27 | 0.93 | 1.05 | 3.41% | 3.57% | 3.25% | 10.33% |
| 2026-04-16 | 1.169434 | 0.59 | 0.90 | 0.96 | 3.27% | 3.50% | 3.23% | 10.34% |
| 2026-04-15 | 1.169365 | 0.70 | 1.00 | 0.98 | 3.65% | 3.59% | 3.38% | 10.35% |
| 2026-04-14 | 1.169283 | 1.53 | 1.73 | 1.08 | 3.69% | 3.93% | 3.44% | 10.37% |
| 2026-04-13 | 1.169104 | 2.44 | 1.51 | 1.10 | 3.51% | 4.01% | 3.37% | 10.37% |
| 2026-04-10 | 1.168819 | 1.02 | 1.16 | 1.19 | 3.72% | 4.33% | 3.16% | 10.41% |
| 2026-04-09 | 1.168700 | 1.30 | 1.02 | 1.12 | 3.71% | 4.10% | 3.01% | 10.42% |
| 2026-04-08 | 1.168548 | 5.82 | 0.97 | 1.02 | 3.54% | 3.73% | 2.96% | 10.43% |
| 2026-04-02 | 1.167868 | 0.96 | 1.23 | 0.87 | 4.49% | 3.16% | 2.86% | 10.49% |
| 2026-04-01 | 1.167756 | 2.00 | 1.07 | 0.79 | 3.91% | 2.88% | 2.80% | 10.50% |
| 2026-03-31 | 1.167522 | 1.82 | 0.99 | 0.72 | 3.61% | 2.64% | 2.57% | 10.51% |
| 2026-03-30 | 1.167309 | 3.67 | 0.85 | 0.73 | 3.12% | 2.65% | 2.43% | 10.51% |
| 2026-03-27 | 1.166881 | 0.15 | 0.56 | 0.68 | 2.03% | 2.49% | 2.37% | 10.54% |
| 2026-03-26 | 1.166863 | -0.15 | 0.50 | 0.68 | 1.83% | 2.48% | 2.49% | 10.56% |
| 2026-03-25 | 1.166880 | 1.42 | 0.51 | 0.67 | 1.85% | 2.43% | 2.63% | 10.57% |
| 2026-03-24 | 1.166714 | 0.88 | 0.46 | 0.55 | 1.67% | 2.01% | 2.56% | 10.58% |
| 2026-03-23 | 1.166611 | 1.59 | 0.60 | 0.55 | 2.19% | 2.00% | 2.55% | 10.59% |
| 2026-03-20 | 1.166426 | -0.23 | 0.80 | 0.60 | 2.94% | 2.19% | 2.60% | 10.64% |
| 2026-03-19 | 1.166453 | -0.11 | 0.86 | 0.65 | 3.12% | 2.36% | 2.70% | 10.66% |
| 2026-03-18 | 1.166466 | 1.08 | 0.82 | 0.70 | 3.01% | 2.56% | 2.79% | 10.68% |
| 2026-03-17 | 1.166340 | 1.87 | 0.64 | 0.74 | 2.35% | 2.71% | 2.76% | 10.69% |
| 2026-03-16 | 1.166122 | 3.03 | 0.50 | 0.64 | 1.82% | 2.33% | 2.62% | 10.69% |
| 2026-03-13 | 1.165769 | 0.12 | 0.40 | 0.53 | 1.45% | 1.94% | 2.69% | 10.73% |
| 2026-03-12 | 1.165755 | -0.33 | 0.44 | 0.59 | 1.59% | 2.16% | 2.83% | 10.75% |
| 2026-03-11 | 1.165794 | -0.17 | 0.58 | 0.73 | 2.11% | 2.65% | 3.00% | 10.77% |
| 2026-03-10 | 1.165814 | 0.84 | 0.84 | 0.82 | 3.07% | 2.99% | 3.17% | 10.79% |
| 2026-03-09 | 1.165716 | 2.32 | 0.78 | 1.34 | 2.85% | 2.86% | 3.18% | 10.80% |
| 2026-03-06 | 1.165446 | 0.40 | 0.67 | 1.18 | 2.44% | 2.87% | 3.35% | 10.84% |
| 2026-03-05 | 1.165399 | 0.65 | 0.75 | 1.15 | 2.73% | 2.93% | 3.50% | 10.86% |
| 2026-03-04 | 1.165323 | 1.67 | 0.88 | 1.10 | 3.20% | 2.96% | 3.56% | 10.87% |
| 2026-03-03 | 1.165129 | 0.43 | 0.80 | 0.98 | 2.91% | 2.79% | 3.38% | 10.88% |
| 2026-03-02 | 1.165079 | 1.53 | 1.90 | 0.95 | 2.86% | 2.86% | 3.44% | 10.90% |
| 2026-02-27 | 1.164901 | 0.95 | 1.69 | 0.84 | 3.08% | 3.08% | 3.67% | 10.94% |
| 2026-02-26 | 1.164790 | 1.55 | 1.55 | 0.86 | 3.05% | 3.14% | 3.67% | 10.96% |
| 2026-02-25 | 1.164609 | 1.11 | 1.33 | 0.87 | 2.83% | 3.16% | 3.67% | 10.96% |
| 2026-02-24 | 1.164480 | 8.18 | 1.17 | 0.88 | 2.71% | 3.20% | 3.70% | 10.98% |
| 2026-02-13 | 1.163528 | 1.19 | 1.16 | 1.13 | 4.25% | 4.13% | 4.08% | 11.14% |
| 2026-02-12 | 1.163390 | 1.64 | 1.11 | 1.12 | 4.05% | 4.09% | 4.18% | 11.15% |
| 2026-02-11 | 1.163199 | 1.25 | 1.17 | 1.11 | 4.29% | 4.05% | 4.16% | 11.15% |
| 2026-02-10 | 1.163054 | 1.12 | 1.22 | 1.09 | 4.46% | 3.97% | 4.11% | 11.17% |
| 2026-02-09 | 1.162924 | 2.96 | 1.23 | 1.12 | 4.49% | 4.09% | 4.11% | 11.18% |
| 2026-02-06 | 1.162580 | 0.80 | 1.10 | 1.14 | 4.00% | 4.18% | 4.12% | 11.22% |
| 2026-02-05 | 1.162487 | 2.10 | 1.13 | 1.15 | 4.13% | 4.19% | 4.14% | 11.23% |
| 2026-02-04 | 1.162243 | 1.57 | 1.05 | 1.11 | 3.82% | 4.05% | 3.98% | 11.24% |
| 2026-02-03 | 1.162060 | 1.18 | 0.95 | 1.12 | 3.48% | 4.09% | 3.85% | 11.25% |
| 2026-02-02 | 1.161923 | 2.02 | 1.01 | 1.28 | 3.68% | 3.86% | 3.84% | 11.26% |
| 2026-01-30 | 1.161688 | 1.03 | 1.19 | 1.14 | 4.35% | 4.16% | 3.98% | 11.31% |
| 2026-01-29 | 1.161568 | 1.51 | 1.16 | 1.10 | 4.25% | 4.01% | 3.92% | 11.32% |
| 2026-01-28 | 1.161393 | 0.93 | 1.17 | 1.08 | 4.29% | 3.95% | 3.83% | 11.33% |
| 2026-01-27 | 1.161285 | 1.56 | 1.29 | 1.16 | 4.71% | 4.23% | 3.77% | 11.34% |
| 2026-01-26 | 1.161104 | 3.32 | 1.56 | 1.15 | 3.98% | 4.21% | 3.72% | 11.35% |
| 2026-01-23 | 1.160719 | 0.83 | 1.08 | 1.13 | 3.96% | 4.14% | 3.68% | 11.39% |
| 2026-01-22 | 1.160623 | 1.59 | 1.03 | 1.11 | 3.78% | 4.07% | 3.69% | 11.41% |
| 2026-01-21 | 1.160439 | 1.73 | 0.99 | 1.10 | 3.61% | 4.02% | 3.58% | 11.42% |
| 2026-01-20 | 1.160238 | 3.44 | 1.03 | 1.05 | 3.75% | 3.82% | 3.41% | 11.42% |
| 2026-01-16 | 1.159839 | 0.48 | 1.18 | 1.19 | 4.32% | 3.81% | 3.44% | 11.48% |
| 2026-01-15 | 1.159783 | 1.26 | 1.20 | 1.16 | 4.36% | 3.95% | 3.48% | 11.50% |
| 2026-01-14 | 1.159637 | 2.01 | 1.21 | 1.07 | 4.43% | 3.90% | 3.44% | 11.52% |
| 2026-01-13 | 1.159404 | 1.49 | 1.06 | 0.96 | 3.88% | 3.52% | 3.29% | 11.52% |
| 2026-01-12 | 1.159231 | 3.05 | 0.95 | 0.91 | 3.48% | 3.33% | 3.22% | 11.53% |
| 2026-01-09 | 1.158878 | 0.56 | 1.20 | 1.02 | 3.41% | 3.27% | 3.19% | 11.57% |
| 2026-01-08 | 1.158813 | 1.38 | 1.12 | 0.98 | 3.58% | 3.36% | 3.24% | 11.59% |
| 2026-01-07 | 1.158653 | 0.97 | 0.92 | 0.89 | 3.37% | 3.24% | 3.13% | 11.60% |
| 2026-01-06 | 1.158541 | 0.73 | 0.86 | 0.88 | 3.15% | 3.22% | 3.12% | 11.62% |
| 2026-01-05 | 1.158457 | 4.78 | 0.87 | 0.88 | 3.18% | 3.20% | 3.13% | 11.64% |
| 2025-12-31 | 1.157904 | 0.54 | 0.85 | 0.83 | 3.10% | 3.01% | 3.08% | 11.71% |
| 2025-12-30 | 1.157842 | 0.78 | 0.90 | 0.84 | 3.30% | 3.08% | 3.11% | 11.73% |
| 2025-12-29 | 1.157752 | 4.62 | 0.88 | 0.85 | 3.23% | 3.11% | 3.12% | 11.75% |
| 2025-12-24 | 1.157217 | 0.92 | 0.80 | 0.85 | 2.93% | 3.10% | 3.36% | 11.83% |
| 2025-12-23 | 1.157110 | 0.64 | 0.79 | 0.85 | 2.87% | 3.10% | 3.43% | 11.85% |
| 2025-12-22 | 1.157036 | 2.26 | 0.82 | 0.84 | 2.99% | 3.07% | 3.46% | 11.87% |
| 2025-12-19 | 1.156775 | 0.62 | 0.87 | 0.86 | 3.17% | 3.14% | 3.67% | 11.92% |
| 2025-12-18 | 1.156703 | 1.18 | 0.87 | 0.85 | 3.17% | 3.09% | 3.75% | 11.94% |
| 2025-12-17 | 1.156567 | 0.80 | 0.89 | 0.81 | 3.26% | 2.97% | 3.79% | 11.96% |
| 2025-12-16 | 1.156474 | 0.88 | 0.91 | 0.84 | 3.34% | 3.06% | 3.73% | 11.97% |
| 2025-12-15 | 1.156372 | 2.59 | 0.86 | 0.86 | 3.14% | 3.14% | 3.75% | 11.99% |
| 2025-12-12 | 1.156072 | 0.62 | 0.85 | 0.85 | 3.11% | 3.11% | 3.70% | 12.04% |
| 2025-12-11 | 1.156000 | 1.35 | 0.82 | 0.96 | 3.01% | 3.27% | 3.81% | 12.06% |
| 2025-12-10 | 1.155844 | 0.95 | 0.73 | 0.86 | 2.67% | 3.15% | 3.77% | 12.08% |
| 2025-12-09 | 1.155734 | 0.49 | 0.76 | 0.94 | 2.77% | 3.43% | 3.75% | 12.09% |
| 2025-12-08 | 1.155677 | 2.55 | 0.86 | 1.02 | 3.14% | 3.72% | 3.81% | 12.12% |
| 2025-12-05 | 1.155382 | 0.42 | 0.85 | 1.08 | 3.10% | 3.93% | 3.94% | 12.17% |
| 2025-12-04 | 1.155334 | 0.70 | 1.10 | 1.13 | 3.50% | 4.13% | 4.01% | 12.19% |
| 2025-12-03 | 1.155253 | 1.15 | 1.00 | 1.21 | 3.64% | 4.42% | 4.14% | 12.21% |
| 2025-12-02 | 1.155120 | 1.19 | 1.12 | 1.22 | 4.09% | 4.46% | 4.02% | 12.23% |
| 2025-12-01 | 1.154982 | 2.48 | 1.18 | 1.24 | 4.31% | 4.53% | 4.01% | 12.24% |
| 2025-11-28 | 1.154696 | 2.15 | 1.30 | 1.23 | 4.76% | 4.50% | 4.08% | 12.30% |
| 2025-11-26 | 1.154448 | 2.02 | 1.42 | 1.16 | 5.19% | 4.25% | 4.15% | 12.34% |
| 2025-11-25 | 1.154215 | 1.61 | 1.32 | 1.20 | 4.82% | 4.10% | 4.09% | 12.34% |
| 2025-11-24 | 1.154029 | 3.35 | 1.30 | 1.09 | 4.74% | 3.97% | 4.04% | 12.36% |
| 2025-11-21 | 1.153642 | 1.19 | 1.16 | 1.05 | 4.24% | 3.84% | 4.05% | 12.41% |
| 2025-11-20 | 1.153505 | 1.79 | 1.09 | 1.04 | 3.97% | 3.78% | 4.12% | 12.42% |
| 2025-11-19 | 1.153299 | 1.30 | 0.90 | 1.02 | 3.30% | 3.73% | 4.12% | 12.43% |
| 2025-11-18 | 1.153149 | 1.47 | 1.08 | 1.00 | 3.46% | 3.65% | 4.02% | 12.45% |
| 2025-11-17 | 1.152980 | 2.39 | 0.87 | 1.02 | 3.19% | 3.72% | 3.97% | 12.46% |
| 2025-11-14 | 1.152705 | 0.67 | 0.94 | 1.02 | 3.44% | 3.73% | 4.08% | 12.53% |
| 2025-11-13 | 1.152628 | 0.51 | 0.98 | 1.05 | 3.59% | 3.84% | 4.12% | 12.55% |
| 2025-11-12 | 1.152569 | 2.55 | 1.14 | 1.15 | 4.16% | 3.93% | 4.16% | 12.57% |
| 2025-11-10 | 1.152275 | 2.86 | 1.16 | 1.09 | 4.24% | 3.98% | 4.12% | 12.60% |
| 2025-11-07 | 1.151946 | 0.97 | 1.10 | 1.15 | 4.01% | 4.21% | 4.02% | 12.66% |
| 2025-11-06 | 1.151834 | 1.59 | 1.12 | 1.15 | 4.09% | 4.21% | 4.03% | 12.68% |
| 2025-11-05 | 1.151651 | 0.99 | 1.17 | 1.14 | 3.73% | 4.17% | 3.98% | 12.70% |
| 2025-11-04 | 1.151537 | 1.72 | 1.03 | 1.20 | 3.75% | 4.37% | 3.99% | 12.72% |
| 2025-11-03 | 1.151339 | 2.42 | 1.02 | 1.20 | 3.72% | 4.37% | 3.93% | 12.73% |
| 2025-10-31 | 1.151060 | 1.12 | 1.21 | 1.22 | 4.41% | 4.44% | 4.02% | 12.79% |
| 2025-10-30 | 1.150931 | 1.92 | 1.18 | 1.21 | 4.32% | 4.43% | 4.02% | 12.81% |
| 2025-10-28 | 1.150710 | 1.66 | 1.37 | 1.23 | 4.99% | 4.48% | 4.03% | 12.85% |
| 2025-10-27 | 1.150519 | 3.76 | 1.38 | 1.41 | 5.03% | 4.24% | 3.96% | 12.87% |
| 2025-10-24 | 1.150087 | 0.95 | 1.22 | 1.14 | 4.47% | 4.16% | 3.88% | 12.92% |
| 2025-10-23 | 1.149978 | 1.46 | 1.24 | 1.16 | 4.54% | 4.23% | 3.86% | 12.94% |
| 2025-10-22 | 1.149810 | 1.75 | 1.19 | 1.66 | 4.36% | 3.86% | 3.80% | 12.96% |
| 2025-10-21 | 1.149609 | 1.72 | 1.09 | 1.53 | 3.96% | 3.73% | 3.66% | 12.97% |
| 2025-10-20 | 1.149411 | 2.69 | 1.44 | 1.41 | 3.68% | 3.61% | 3.57% | 12.98% |
| 2025-10-17 | 1.149102 | 1.08 | 1.05 | 1.22 | 3.85% | 3.66% | 3.63% | 13.05% |
| 2025-10-16 | 1.148978 | 1.12 | 1.07 | 1.14 | 3.91% | 3.65% | 3.72% | 13.07% |
| 2025-10-15 | 1.148849 | 0.98 | 2.12 | 1.06 | 3.62% | 3.62% | 3.87% | 13.09% |
| 2025-10-14 | 1.148736 | 4.20 | 1.98 | 0.99 | 3.62% | 3.62% | 4.04% | 13.11% |
| 2025-10-10 | 1.148254 | 1.20 | 1.38 | 0.99 | 3.53% | 3.63% | 4.13% | 13.20% |
| 2025-10-09 | 1.148116 | 8.47 | 1.21 | 1.02 | 3.44% | 3.71% | 4.11% | 13.22% |
| 2025-09-30 | 1.147144 | 1.02 | 1.00 | 1.04 | 3.64% | 3.79% | 4.33% | 13.43% |
| 2025-09-29 | 1.147027 | 3.21 | 0.99 | 1.14 | 3.63% | 4.15% | 4.35% | 13.45% |
| 2025-09-26 | 1.146659 | 1.54 | 0.91 | 1.23 | 3.31% | 4.50% | 4.39% | 13.52% |
| 2025-09-25 | 1.146483 | 0.43 | 0.79 | 1.18 | 2.88% | 4.33% | 4.36% | 13.54% |
| 2025-09-24 | 1.146434 | 0.79 | 0.93 | 1.29 | 3.40% | 4.70% | 4.45% | 13.57% |
| 2025-09-23 | 1.146343 | 0.99 | 1.08 | 1.31 | 3.93% | 4.78% | 4.45% | 13.59% |
| 2025-09-22 | 1.146229 | 2.59 | 1.28 | 1.29 | 4.67% | 4.70% | 4.48% | 13.62% |
| 2025-09-19 | 1.145932 | 0.72 | 1.56 | 1.36 | 5.69% | 4.96% | 4.58% | 13.69% |
| 2025-09-18 | 1.145850 | 1.42 | 1.58 | 1.43 | 5.77% | 5.23% | 4.63% | 13.72% |
| 2025-09-17 | 1.145687 | 1.82 | 1.64 | 1.44 | 5.99% | 5.25% | 4.57% | 13.74% |
| 2025-09-16 | 1.145479 | 2.41 | 1.54 | 1.40 | 5.62% | 5.10% | 4.43% | 13.76% |
| 2025-09-15 | 1.145203 | 4.54 | 1.30 | 1.50 | 4.73% | 4.51% | 4.28% | 13.77% |
| 2025-09-12 | 1.144683 | 0.86 | 1.16 | 1.17 | 4.22% | 4.29% | 4.10% | 13.82% |
| 2025-09-11 | 1.144584 | 1.84 | 1.29 | 1.19 | 4.70% | 4.36% | 4.21% | 13.85% |
| 2025-09-10 | 1.144373 | 1.11 | 1.23 | 1.15 | 4.50% | 4.20% | 4.14% | 13.87% |
| 2025-09-09 | 1.144246 | 0.71 | 1.25 | 1.16 | 4.58% | 4.24% | 4.12% | 13.89% |
| 2025-09-08 | 1.144165 | 3.57 | 1.70 | 1.19 | 4.35% | 4.36% | 4.17% | 13.92% |
| 2025-09-05 | 1.143757 | 1.78 | 1.19 | 1.17 | 4.35% | 4.28% | 4.14% | 13.99% |
| 2025-09-04 | 1.143554 | 1.47 | 1.10 | 1.15 | 4.02% | 4.21% | 4.05% | 14.01% |
| 2025-09-03 | 1.143386 | 1.26 | 1.07 | 1.09 | 3.90% | 3.99% | 3.98% | 14.03% |
| 2025-09-02 | 1.143242 | 3.84 | 1.07 | 1.09 | 3.89% | 3.97% | 4.05% | 14.05% |
| 2025-08-29 | 1.142803 | 1.13 | 1.15 | 1.10 | 4.20% | 4.00% | 4.19% | 14.16% |
| 2025-08-28 | 1.142674 | 1.24 | 1.20 | 1.07 | 4.39% | 3.92% | 4.17% | 14.19% |
| 2025-08-27 | 1.142532 | 1.25 | 1.12 | 1.06 | 4.08% | 3.87% | 4.17% | 14.21% |
| 2025-08-26 | 1.142389 | 1.16 | 1.11 | 1.10 | 4.04% | 4.01% | 4.29% | 14.24% |
| 2025-08-25 | 1.142256 | 3.26 | 1.07 | 1.10 | 3.92% | 4.03% | 4.29% | 14.26% |
| 2025-08-22 | 1.141884 | 1.51 | 1.04 | 1.10 | 3.81% | 4.03% | 4.31% | 14.35% |
| 2025-08-21 | 1.141712 | 0.65 | 0.94 | 1.06 | 3.44% | 3.86% | 4.25% | 14.37% |
| 2025-08-20 | 1.141638 | 1.17 | 1.00 | 1.10 | 3.66% | 4.02% | 4.31% | 14.40% |
| 2025-08-19 | 1.141504 | 0.92 | 1.09 | 1.09 | 3.97% | 3.98% | 4.28% | 14.43% |
| 2025-08-18 | 1.141399 | 3.05 | 1.13 | 1.09 | 4.13% | 3.99% | 4.31% | 14.46% |
| 2025-08-15 | 1.141051 | 0.81 | 1.16 | 1.16 | 4.24% | 4.23% | 4.41% | 14.54% |
| 2025-08-14 | 1.140959 | 1.06 | 1.17 | 1.25 | 4.27% | 4.55% | 4.48% | 14.58% |
| 2025-08-13 | 1.140838 | 1.78 | 1.20 | 1.23 | 4.38% | 4.48% | 4.42% | 14.60% |
| 2025-08-12 | 1.140635 | 1.23 | 1.09 | 1.17 | 3.99% | 4.27% | 4.26% | 14.62% |
| 2025-08-11 | 1.140495 | 3.26 | 1.05 | 1.17 | 3.85% | 4.27% | 4.25% | 14.65% |
| 2025-08-08 | 1.140123 | 0.85 | 1.16 | 1.26 | 4.22% | 4.61% | 4.28% | 14.74% |
| 2025-08-07 | 1.140026 | 1.28 | 1.32 | 1.29 | 4.83% | 4.71% | 4.35% | 14.77% |
| 2025-08-06 | 1.139880 | 1.04 | 1.25 | 1.27 | 4.56% | 4.64% | 4.27% | 14.80% |
| 2025-08-05 | 1.139762 | 0.95 | 1.24 | 1.27 | 4.54% | 4.63% | 4.18% | 14.83% |
| 2025-08-04 | 1.139654 | 3.98 | 1.28 | 1.29 | 4.68% | 4.70% | 4.20% | 14.86% |
| 2025-08-01 | 1.139201 | 2.02 | 1.37 | 1.23 | 5.00% | 4.51% | 4.08% | 14.94% |
| 2025-07-31 | 1.138971 | 0.77 | 1.25 | 1.17 | 4.58% | 4.28% | 3.98% | 14.96% |
| 2025-07-30 | 1.138883 | 0.98 | 1.29 | 1.23 | 4.72% | 4.48% | 4.02% | 15.00% |
| 2025-07-29 | 1.138771 | 1.22 | 1.29 | 1.25 | 4.72% | 4.58% | 4.06% | 15.03% |
| 2025-07-28 | 1.138632 | 4.60 | 1.29 | 1.21 | 4.71% | 4.41% | 4.05% | 15.06% |
| 2025-07-25 | 1.138109 | 1.21 | 1.10 | 1.08 | 4.01% | 3.94% | 3.97% | 15.14% |
| 2025-07-24 | 1.137971 | 1.04 | 1.09 | 1.06 | 3.98% | 3.87% | 3.97% | 15.17% |
| 2025-07-23 | 1.137853 | 0.98 | 1.16 | 1.08 | 4.23% | 3.95% | 4.06% | 15.20% |
| 2025-07-22 | 1.137741 | 1.20 | 1.22 | 1.12 | 4.44% | 4.08% | 4.11% | 15.23% |
| 2025-07-21 | 1.137604 | 3.24 | 1.12 | 1.08 | 4.11% | 3.93% | 4.10% | 15.27% |
| 2025-07-18 | 1.137235 | 1.15 | 1.06 | 1.11 | 3.87% | 3.77% | 4.14% | 15.37% |
| 2025-07-17 | 1.137104 | 1.53 | 1.03 | 1.02 | 3.75% | 3.74% | 4.15% | 15.40% |
| 2025-07-16 | 1.136930 | 1.38 | 1.01 | 0.97 | 3.67% | 3.53% | 4.12% | 15.43% |
| 2025-07-15 | 1.136773 | 0.56 | 1.02 | 1.03 | 3.71% | 3.51% | 4.06% | 15.46% |
| 2025-07-14 | 1.136709 | 2.79 | 1.03 | 0.99 | 3.76% | 3.62% | 4.12% | 15.50% |
| 2025-07-11 | 1.136392 | 0.93 | 1.15 | 1.05 | 3.69% | 3.82% | 4.23% | 15.61% |
| 2025-07-10 | 1.136286 | 1.37 | 1.02 | 1.06 | 3.73% | 3.86% | 4.29% | 15.64% |
| 2025-07-09 | 1.136130 | 1.45 | 0.93 | 1.08 | 3.38% | 3.95% | 4.27% | 15.67% |
| 2025-07-08 | 1.135965 | 0.66 | 1.05 | 1.07 | 3.34% | 3.91% | 4.22% | 15.70% |
| 2025-07-07 | 1.135890 | 3.66 | 0.95 | 1.15 | 3.47% | 4.19% | 4.28% | 15.75% |
| 2025-07-03 | 1.135474 | 0.71 | 1.09 | 1.32 | 3.99% | 4.49% | 4.36% | 15.90% |
| 2025-07-02 | 1.135393 | 2.28 | 1.24 | 1.27 | 4.51% | 4.62% | 4.36% | 15.94% |
| 2025-06-30 | 1.135134 | 3.56 | 1.34 | 1.29 | 4.91% | 4.70% | 4.37% | 16.01% |
| 2025-06-27 | 1.134730 | 1.10 | 1.35 | 1.25 | 4.94% | 4.57% | 4.47% | 16.12% |
| 2025-06-26 | 1.134605 | 1.70 | 1.54 | 1.22 | 4.92% | 4.47% | 4.46% | 16.16% |
| 2025-06-25 | 1.134412 | 1.29 | 1.30 | 1.23 | 4.73% | 4.50% | 4.39% | 16.19% |
| 2025-06-24 | 1.134266 | 1.76 | 1.29 | 1.24 | 4.71% | 4.54% | 4.38% | 16.23% |
| 2025-06-23 | 1.134066 | 3.63 | 1.23 | 1.21 | 4.48% | 4.41% | 4.31% | 16.26% |
| 2025-06-20 | 1.133655 | 2.40 | 1.15 | 1.19 | 4.19% | 4.33% | 4.32% | 16.37% |
| 2025-06-18 | 1.133383 | 1.24 | 1.17 | 1.12 | 4.27% | 4.08% | 4.26% | 16.45% |
| 2025-06-17 | 1.133243 | 1.32 | 1.20 | 1.15 | 4.37% | 4.21% | 4.23% | 16.49% |
| 2025-06-16 | 1.133093 | 3.07 | 1.19 | 1.36 | 4.33% | 4.10% | 4.21% | 16.52% |
| 2025-06-13 | 1.132745 | 0.72 | 1.22 | 1.14 | 4.47% | 4.17% | 4.35% | 16.65% |
| 2025-06-12 | 1.132663 | 1.83 | 1.17 | 1.22 | 4.29% | 4.44% | 4.37% | 16.70% |
| 2025-06-11 | 1.132456 | 1.44 | 1.07 | 1.18 | 3.90% | 4.33% | 4.30% | 16.73% |
| 2025-06-10 | 1.132293 | 1.24 | 1.11 | 1.15 | 4.05% | 4.22% | 4.16% | 16.77% |
| 2025-06-09 | 1.132153 | 3.34 | 1.54 | 1.40 | 3.93% | 4.22% | 4.15% | 16.81% |
| 2025-06-06 | 1.131775 | 0.38 | 1.06 | 1.16 | 3.87% | 4.25% | 4.08% | 16.94% |
| 2025-06-05 | 1.131732 | 1.08 | 1.26 | 1.24 | 4.58% | 4.51% | 4.20% | 16.99% |
| 2025-06-04 | 1.131610 | 1.72 | 1.30 | 1.24 | 4.75% | 4.54% | 4.04% | 17.03% |
| 2025-06-03 | 1.131415 | 4.24 | 1.20 | 1.16 | 4.38% | 4.25% | 3.97% | 17.07% |
| 2025-05-30 | 1.130936 | 1.75 | 1.27 | 1.19 | 4.64% | 4.34% | 3.98% | 17.25% |
| 2025-05-29 | 1.130738 | 1.40 | 1.22 | 1.16 | 4.44% | 4.24% | 3.94% | 17.29% |
| 2025-05-28 | 1.130580 | 1.02 | 1.19 | 1.18 | 4.33% | 4.31% | 3.97% | 17.33% |
| 2025-05-27 | 1.130465 | 4.73 | 1.13 | 1.17 | 4.11% | 4.28% | 4.05% | 17.38% |
| 2025-05-23 | 1.129931 | 1.37 | 1.11 | 1.11 | 4.05% | 4.05% | 4.18% | 17.56% |
| 2025-05-22 | 1.129776 | 1.20 | 1.10 | 1.08 | 4.03% | 3.96% | 4.14% | 17.61% |
| 2025-05-21 | 1.129641 | 0.58 | 1.18 | 1.05 | 4.29% | 3.82% | 4.10% | 17.66% |
| 2025-05-20 | 1.129575 | 1.33 | 1.22 | 1.10 | 4.44% | 4.00% | 4.16% | 17.71% |
| 2025-05-19 | 1.129425 | 3.28 | 1.21 | 1.38 | 4.41% | 3.72% | 4.14% | 17.76% |
| 2025-05-16 | 1.129055 | 1.34 | 1.11 | 1.15 | 4.06% | 3.66% | 4.11% | 17.91% |
| 2025-05-15 | 1.128904 | 1.70 | 1.07 | 1.05 | 3.89% | 3.58% | 4.20% | 17.96% |
| 2025-05-14 | 1.128712 | 0.88 | 0.92 | 0.93 | 3.35% | 3.40% | 4.24% | 18.00% |
| 2025-05-13 | 1.128613 | 1.26 | 0.98 | 0.96 | 3.56% | 3.52% | 4.36% | 18.06% |
| 2025-05-12 | 1.128471 | 2.61 | 1.55 | 0.99 | 3.31% | 3.63% | 4.36% | 18.10% |
| 2025-05-09 | 1.128177 | 1.02 | 1.18 | 1.08 | 3.36% | 3.96% | 4.32% | 18.28% |
| 2025-05-08 | 1.128062 | 0.66 | 1.04 | 1.14 | 3.31% | 4.18% | 4.12% | 18.33% |
| 2025-05-07 | 1.127988 | 1.29 | 0.94 | 1.22 | 3.44% | 4.45% | 3.93% | 18.39% |
| 2025-05-06 | 1.127843 | 5.31 | 0.95 | 1.20 | 3.47% | 4.39% | 3.73% | 18.44% |
| 2025-04-30 | 1.127244 | 1.35 | 1.50 | 1.26 | 5.46% | 4.62% | 4.03% | 18.80% |
| 2025-04-29 | 1.127092 | 1.68 | 1.45 | 1.32 | 5.31% | 4.80% | 4.09% | 18.86% |
| 2025-04-28 | 1.126903 | 3.88 | 1.98 | 1.34 | 4.60% | 4.89% | 4.02% | 18.91% |
| 2025-04-25 | 1.126466 | 1.86 | 1.42 | 1.37 | 4.55% | 5.00% | 4.06% | 19.07% |
| 2025-04-24 | 1.126257 | 1.71 | 1.16 | 1.24 | 4.23% | 4.53% | 3.93% | 19.12% |
| 2025-04-23 | 1.126064 | 1.05 | 1.03 | 1.19 | 3.76% | 4.36% | 3.84% | 19.17% |
| 2025-04-22 | 1.125946 | 5.35 | 1.18 | 1.07 | 4.30% | 3.92% | 3.78% | 19.23% |
| 2025-04-17 | 1.125344 | 0.82 | 1.32 | 0.82 | 4.82% | 3.00% | 3.92% | 19.55% |
| 2025-04-16 | 1.125252 | 2.07 | 1.36 | 0.91 | 4.95% | 3.33% | 3.95% | 19.62% |
| 2025-04-15 | 1.125019 | 2.01 | 0.97 | 0.86 | 3.54% | 3.13% | 3.85% | 19.67% |
| 2025-04-14 | 1.124793 | 4.29 | 0.56 | 0.80 | 2.04% | 2.94% | 3.74% | 19.72% |
| 2025-04-11 | 1.124311 | 0.05 | 0.33 | 0.79 | 1.06% | 2.89% | 3.58% | 19.90% |
| 2025-04-10 | 1.124305 | 1.07 | 0.32 | 0.93 | 1.18% | 3.38% | 3.60% | 19.99% |
| 2025-04-09 | 1.124185 | -0.63 | 0.47 | 0.93 | 1.71% | 3.39% | 3.56% | 20.06% |
| 2025-04-08 | 1.124256 | -0.87 | 0.74 | 1.03 | 2.71% | 3.77% | 3.85% | 20.16% |
| 2025-04-07 | 1.124354 | 2.70 | 1.05 | 1.17 | 3.84% | 4.26% | 4.08% | 20.26% |
| 2025-04-03 | 1.124050 | 2.08 | 1.53 | 1.25 | 5.57% | 4.55% | 4.24% | 20.58% |
| 2025-04-02 | 1.123816 | 1.28 | 1.39 | 1.21 | 5.08% | 4.41% | 4.12% | 20.64% |
| 2025-04-01 | 1.123672 | 1.29 | 1.32 | 1.24 | 4.82% | 4.51% | 4.16% | 20.71% |
| 2025-03-31 | 1.123527 | 4.09 | 1.28 | 1.22 | 4.68% | 4.44% | 4.15% | 20.78% |
| 2025-03-28 | 1.123068 | 1.94 | 1.07 | 1.17 | 3.91% | 4.27% | 4.20% | 20.99% |
| 2025-03-27 | 1.122850 | 1.13 | 0.97 | 1.09 | 3.53% | 3.96% | 4.14% | 21.05% |
| 2025-03-26 | 1.122723 | 0.79 | 1.02 | 1.09 | 3.74% | 3.97% | 4.28% | 21.13% |
| 2025-03-25 | 1.122634 | 1.02 | 1.15 | 1.05 | 4.20% | 3.84% | 4.39% | 21.21% |
| 2025-03-24 | 1.122519 | 2.60 | 1.15 | 1.03 | 4.20% | 3.74% | 4.41% | 21.29% |
| 2025-03-21 | 1.122227 | 1.22 | 1.27 | 1.12 | 4.63% | 4.08% | 4.64% | 21.55% |
| 2025-03-20 | 1.122090 | 1.53 | 1.20 | 1.12 | 4.40% | 4.08% | 4.64% | 21.63% |
| 2025-03-19 | 1.121918 | 1.67 | 1.15 | 1.07 | 4.19% | 3.92% | 4.51% | 21.71% |
| 2025-03-18 | 1.121731 | 1.03 | 0.95 | 1.01 | 3.47% | 3.69% | 4.46% | 21.78% |
| 2025-03-17 | 1.121615 | 3.42 | 0.90 | 1.02 | 3.28% | 3.72% | 4.48% | 21.87% |
| 2025-03-14 | 1.121232 | 0.78 | 0.97 | 1.05 | 3.53% | 3.84% | 4.68% | 22.12% |
| 2025-03-13 | 1.121145 | 1.14 | 1.03 | 1.14 | 3.77% | 4.17% | 4.65% | 22.22% |
| 2025-03-12 | 1.121017 | 0.29 | 1.00 | 1.16 | 3.65% | 4.22% | 4.62% | 22.31% |
| 2025-03-11 | 1.120984 | 0.67 | 1.07 | 1.24 | 3.90% | 4.52% | 4.69% | 22.42% |
| 2025-03-10 | 1.120909 | 3.88 | 1.13 | 1.36 | 4.14% | 4.95% | 4.76% | 22.52% |
| 2025-03-07 | 1.120474 | 1.23 | 1.14 | 1.37 | 4.15% | 5.00% | 4.57% | 22.78% |
| 2025-03-06 | 1.120336 | 0.93 | 1.25 | 1.41 | 4.57% | 5.14% | 4.50% | 22.88% |
| 2025-03-05 | 1.120232 | 0.77 | 1.31 | 1.45 | 4.78% | 5.29% | 4.53% | 22.98% |
| 2025-03-04 | 1.120146 | 1.13 | 1.41 | 1.48 | 5.13% | 5.40% | 4.58% | 23.08% |
| 2025-03-03 | 1.120019 | 3.89 | 1.58 | 1.70 | 5.76% | 5.11% | 4.59% | 23.18% |
| 2025-02-28 | 1.119584 | 2.05 | 1.60 | 1.42 | 5.86% | 5.19% | 4.58% | 23.47% |
| 2025-02-27 | 1.119355 | 1.34 | 1.56 | 1.42 | 5.71% | 5.20% | 4.48% | 23.55% |
| 2025-02-26 | 1.119205 | 1.44 | 1.58 | 1.45 | 5.78% | 5.30% | 4.47% | 23.65% |
| 2025-02-25 | 1.119044 | 2.32 | 1.55 | 1.38 | 5.67% | 5.06% | 4.53% | 23.74% |
| 2025-02-24 | 1.118784 | 4.08 | 1.82 | 1.28 | 4.65% | 4.69% | 4.40% | 23.82% |
| 2025-02-21 | 1.118328 | 1.77 | 1.24 | 1.24 | 4.52% | 4.51% | 4.37% | 24.13% |
| 2025-02-20 | 1.118130 | 1.48 | 1.28 | 1.14 | 4.69% | 4.15% | 4.28% | 24.22% |
| 2025-02-19 | 1.117965 | 1.22 | 1.32 | 1.08 | 4.81% | 3.93% | 4.30% | 24.33% |
| 2025-02-18 | 1.117829 | 4.20 | 1.22 | 1.74 | 4.44% | 4.04% | 4.30% | 24.44% |
| 2025-02-14 | 1.117360 | 2.09 | 1.23 | 1.44 | 4.51% | 4.09% | 4.48% | 24.90% |
| 2025-02-13 | 1.117126 | 1.72 | 0.99 | 1.29 | 3.62% | 3.88% | 4.58% | 25.00% |
| 2025-02-12 | 1.116934 | 0.50 | 0.84 | 1.17 | 3.05% | 3.73% | 4.53% | 25.11% |
| 2025-02-11 | 1.116878 | 0.92 | 2.26 | 1.13 | 3.86% | 3.86% | 4.51% | 25.24% |
| 2025-02-10 | 1.116775 | 3.40 | 2.13 | 1.07 | 3.89% | 3.89% | 4.54% | 25.37% |
| 2025-02-07 | 1.116395 | 0.39 | 1.64 | 1.14 | 3.82% | 4.17% | 4.65% | 25.75% |
| 2025-02-06 | 1.116352 | 0.64 | 1.59 | 1.23 | 4.06% | 4.49% | 4.69% | 25.90% |
| 2025-02-05 | 1.116281 | 10.49 | 1.50 | 1.25 | 4.26% | 4.56% | 4.69% | 26.04% |
| 2025-01-27 | 1.115111 | 4.46 | 1.90 | 1.49 | 4.85% | 5.43% | 4.78% | 27.28% |
| 2025-01-24 | 1.114614 | 1.63 | 1.26 | 1.37 | 4.60% | 4.99% | 4.68% | 27.70% |
| 2025-01-23 | 1.114432 | 0.92 | 1.20 | 1.36 | 4.38% | 4.97% | 4.64% | 27.85% |
| 2025-01-22 | 1.114330 | 1.04 | 1.37 | 1.40 | 5.02% | 5.12% | 4.67% | 28.01% |
| 2025-01-21 | 1.114214 | 5.24 | 1.63 | 1.38 | 5.96% | 5.04% | 4.63% | 28.17% |
| 2025-01-17 | 1.113631 | 1.21 | 1.47 | 1.28 | 5.38% | 4.67% | 4.52% | 28.80% |
| 2025-01-16 | 1.113496 | 2.13 | 1.52 | 1.27 | 5.56% | 4.64% | 4.43% | 28.97% |
| 2025-01-15 | 1.113259 | 2.86 | 1.43 | 1.31 | 5.21% | 4.45% | 4.32% | 29.11% |
| 2025-01-14 | 1.112941 | 1.34 | 1.12 | 1.10 | 4.11% | 4.03% | 4.13% | 29.24% |
| 2025-01-13 | 1.112792 | 2.77 | 1.02 | 1.10 | 3.73% | 4.01% | 4.10% | 29.41% |
| 2025-01-10 | 1.112484 | 1.56 | 1.08 | 1.21 | 3.96% | 4.41% | 4.11% | 29.97% |
| 2025-01-09 | 1.112311 | 1.47 | 1.02 | 1.36 | 3.72% | 4.34% | 4.06% | 30.14% |
| 2025-01-08 | 1.112148 | 0.75 | 1.19 | 1.25 | 3.79% | 4.27% | 3.97% | 30.32% |
| 2025-01-07 | 1.112065 | 0.62 | 1.08 | 1.20 | 3.94% | 4.38% | 4.06% | 30.53% |
| 2025-01-06 | 1.111996 | 3.20 | 1.17 | 1.24 | 4.28% | 4.52% | 4.11% | 30.74% |
| 2025-01-03 | 1.111640 | 1.11 | 1.33 | 1.24 | 4.86% | 4.55% | 4.21% | 31.35% |
| 2025-01-02 | 1.111517 | 2.63 | 1.69 | 1.23 | 4.81% | 4.51% | 4.28% | 31.55% |
| 2024-12-31 | 1.111225 | 1.27 | 1.32 | 1.14 | 4.81% | 4.16% | 4.30% | 31.97% |
| 2024-12-30 | 1.111084 | 4.32 | 1.30 | 1.13 | 4.76% | 4.14% | 4.29% | 32.18% |
| 2024-12-27 | 1.110604 | 3.63 | 1.16 | 1.08 | 4.22% | 3.94% | 4.30% | 32.82% |
| 2024-12-24 | 1.110201 | 1.17 | 0.96 | 1.02 | 3.51% | 3.74% | 4.51% | 33.52% |
| 2024-12-23 | 1.110071 | 3.30 | 0.97 | 0.99 | 3.53% | 3.62% | 4.52% | 33.76% |
| 2024-12-20 | 1.109705 | 0.96 | 1.00 | 1.02 | 3.66% | 3.72% | 4.53% | 34.52% |
| 2024-12-19 | 1.109598 | 0.82 | 0.97 | 1.06 | 3.56% | 3.88% | 4.51% | 34.79% |
| 2024-12-18 | 1.109507 | 0.47 | 0.99 | 1.10 | 3.60% | 4.01% | 4.62% | 35.06% |
| 2024-12-17 | 1.109455 | 1.21 | 1.09 | 1.18 | 3.97% | 4.31% | 4.74% | 35.35% |
| 2024-12-16 | 1.109321 | 3.55 | 1.02 | 1.19 | 3.71% | 4.36% | 4.75% | 35.63% |
| 2024-12-13 | 1.108927 | 0.77 | 1.03 | 1.21 | 3.78% | 4.42% | 4.76% | 36.48% |
| 2024-12-12 | 1.108842 | 0.91 | 1.15 | 1.39 | 4.19% | 4.73% | 4.84% | 36.78% |
| 2024-12-11 | 1.108741 | 1.17 | 1.21 | 1.32 | 4.42% | 4.83% | 4.73% | 37.09% |
| 2024-12-10 | 1.108611 | 0.71 | 1.27 | 1.36 | 4.65% | 4.98% | 4.75% | 37.40% |
| 2024-12-09 | 1.108532 | 3.68 | 1.37 | 1.41 | 5.00% | 5.15% | 4.82% | 37.73% |
| 2024-12-06 | 1.108124 | 1.56 | 1.39 | 1.48 | 5.06% | 5.41% | 4.98% | 38.69% |
| 2024-12-05 | 1.107951 | 1.34 | 1.62 | 1.45 | 5.19% | 5.29% | 4.84% | 39.01% |
| 2024-12-04 | 1.107803 | 1.62 | 1.43 | 1.43 | 5.23% | 5.21% | 4.83% | 39.35% |
| 2024-12-03 | 1.107624 | 1.40 | 1.46 | 1.37 | 5.32% | 5.01% | 4.83% | 39.68% |
| 2024-12-02 | 1.107469 | 3.78 | 1.45 | 1.39 | 5.29% | 5.08% | 4.82% | 40.03% |
| 2024-11-29 | 1.107050 | 3.23 | 1.58 | 1.41 | 5.76% | 5.15% | 4.72% | 41.13% |
| 2024-11-27 | 1.106692 | 1.77 | 1.42 | 1.35 | 5.19% | 4.93% | 4.64% | 41.87% |
| 2024-11-26 | 1.106496 | 1.36 | 1.29 | 1.33 | 4.71% | 4.84% | 4.53% | 42.25% |
| 2024-11-25 | 1.106346 | 4.68 | 1.33 | 1.51 | 4.87% | 4.53% | 4.52% | 42.66% |
| 2024-11-22 | 1.105829 | 1.10 | 1.24 | 1.17 | 4.54% | 4.28% | 4.43% | 43.89% |
| 2024-11-21 | 1.105707 | 1.04 | 1.27 | 1.21 | 4.63% | 4.43% | 4.42% | 44.35% |
| 2024-11-20 | 1.105592 | 0.85 | 1.28 | 1.29 | 4.67% | 4.69% | 4.42% | 44.82% |
| 2024-11-19 | 1.105498 | 1.66 | 1.36 | 1.25 | 4.98% | 4.58% | 4.44% | 45.30% |
| 2024-11-18 | 1.105314 | 4.04 | 1.68 | 1.23 | 4.29% | 4.48% | 4.38% | 45.76% |
| 2024-11-15 | 1.104868 | 1.28 | 1.10 | 1.24 | 4.03% | 4.53% | 4.29% | 47.26% |
| 2024-11-14 | 1.104727 | 1.13 | 1.16 | 1.20 | 4.23% | 4.39% | 4.33% | 47.78% |
| 2024-11-13 | 1.104602 | 1.43 | 1.29 | 1.19 | 4.71% | 4.33% | 4.47% | 48.33% |
| 2024-11-12 | 1.104444 | 3.89 | 1.15 | 1.16 | 4.19% | 4.24% | 4.45% | 48.87% |
| 2024-11-08 | 1.104015 | 1.66 | 1.38 | 1.23 | 5.03% | 4.49% | 4.59% | 51.30% |
| 2024-11-07 | 1.103832 | 2.06 | 1.25 | 1.19 | 4.55% | 4.34% | 4.52% | 51.92% |
| 2024-11-06 | 1.103605 | 0.43 | 1.08 | 1.16 | 3.95% | 4.22% | 3.95% | 52.52% |
| 2024-11-05 | 1.103558 | 1.25 | 1.17 | 1.20 | 4.29% | 4.38% | 4.02% | 53.24% |
| 2024-11-04 | 1.103420 | 4.24 | 1.21 | 1.19 | 4.40% | 4.33% | 4.00% | 53.93% |
| 2024-11-01 | 1.102952 | 0.74 | 1.08 | 1.13 | 3.95% | 4.11% | 3.89% | 56.09% |
| 2024-10-31 | 1.102870 | 0.91 | 1.13 | 1.18 | 4.13% | 4.30% | 3.93% | 56.89% |
| 2024-10-30 | 1.102770 | 1.08 | 1.23 | 1.15 | 4.50% | 4.22% | 3.95% | 57.71% |
| 2024-10-29 | 1.102651 | 1.47 | 1.22 | 1.20 | 4.47% | 4.37% | 4.01% | 58.54% |
| 2024-10-28 | 1.102489 | 3.38 | 1.17 | 1.60 | 4.26% | 4.55% | 3.97% | 59.38% |
| 2024-10-25 | 1.102117 | 1.09 | 1.17 | 1.36 | 4.27% | 4.64% | 4.01% | 62.12% |
| 2024-10-24 | 1.101997 | 1.61 | 1.22 | 1.28 | 4.47% | 4.68% | 4.08% | 63.10% |
| 2024-10-23 | 1.101820 | 1.03 | 1.08 | 1.27 | 3.94% | 4.63% | 4.08% | 64.08% |
| 2024-10-22 | 1.101707 | 1.06 | 1.17 | 1.27 | 4.27% | 4.65% | 4.15% | 65.13% |
| 2024-10-21 | 1.101590 | 3.41 | 2.04 | 1.55 | 4.73% | 3.78% | 4.16% | 66.21% |
| 2024-10-18 | 1.101215 | 1.46 | 1.55 | 1.31 | 4.95% | 3.72% | 3.73% | 69.70% |
| 2024-10-17 | 1.101054 | 0.59 | 1.34 | 1.20 | 4.90% | 3.62% | 3.68% | 70.93% |
| 2024-10-16 | 1.100989 | 1.67 | 1.46 | 1.16 | 5.32% | 3.71% | 3.72% | 72.28% |
| 2024-10-15 | 1.100805 | 7.13 | 1.37 | 1.04 | 5.02% | 3.55% | 3.65% | 73.59% |
| 2024-10-10 | 1.100021 | 1.40 | 1.07 | 0.92 | 2.72% | 3.37% | 3.60% | 81.13% |
| 2024-10-09 | 1.099867 | 1.09 | 0.87 | 0.89 | 2.46% | 3.26% | 3.63% | 82.84% |
| 2024-10-08 | 1.099747 | 4.97 | 0.71 | 0.93 | 2.27% | 3.39% | 3.72% | 84.67% |
| 2024-09-30 | 1.099201 | 3.77 | 1.38 | 1.24 | 5.06% | 3.73% | 4.42% | 103.45% |
| 2024-09-27 | 1.098787 | 1.67 | 1.40 | 0.97 | 5.12% | 3.55% | 3.87% | 112.68% |
| 2024-09-26 | 1.098603 | 0.99 | 1.37 | 0.99 | 5.00% | 3.63% | 4.34% | 116.10% |
| 2024-09-25 | 1.098494 | 1.61 | 1.56 | 1.01 | 3.33% | 3.69% | 4.41% | 119.83% |
| 2024-09-24 | 1.098317 | 1.65 | 1.33 | 1.00 | 3.09% | 3.66% | 123.74% | 123.74% |
| 2024-09-23 | 1.098136 | 3.88 | 1.10 | 1.01 | 2.80% | 3.67% | 127.93% | 127.93% |
| 2024-09-20 | 1.097710 | 1.45 | 0.54 | 1.00 | 1.98% | 3.66% | 142.66% | 142.66% |
| 2024-09-19 | 1.097551 | 2.34 | 0.62 | 1.04 | 2.26% | 3.78% | 148.36% | 148.36% |
| 2024-09-13 | 1.097294 | 1.99 | 1.46 | 1.43 | 5.34% | 5.24% | 197.29% | 197.29% |
| 2024-09-12 | 1.097076 | 1.22 | 1.45 | 1.45 | 5.30% | 5.29% | 208.43% | 208.43% |
| 2024-09-11 | 1.096942 | 1.50 | 1.52 | 1.07 | 5.57% | 3.90% | 221.15% | 221.15% |
| 2024-09-10 | 1.096777 | 1.69 | 1.40 | 1.36 | 5.13% | 4.96% | 235.49% | 235.49% |
| 2024-09-09 | 1.096592 | 3.84 | 1.95 | 1.35 | 4.99% | 4.91% | 251.83% | 251.83% |
| 2024-09-06 | 1.096171 | 1.92 | 1.40 | 68.59 | 5.13% | 319.11% | 319.11% | 319.11% |
| 2024-09-05 | 1.095961 | 1.72 | 1.45 | 68.45 | 5.28% | 350.26% | 350.26% | 350.26% |
| 2024-09-04 | 1.095772 | 0.67 | 0.61 | 68.33 | 2.22% | 388.41% | 388.41% | 388.41% |
| 2024-09-03 | 1.095699 | 5.52 | 1.31 | 68.28 | 4.79% | 436.63% | 436.63% | 436.63% |
| 2024-08-30 | 1.095094 | 2.20 | 135.78 | 67.89 | 867.73% | 867.73% | 867.73% | 867.73% |
| 2024-08-29 | 1.094853 | -4.13 | 135.46 | 67.73 | 1154.04% | 1154.04% | 1154.04% | 1154.04% |
| 2024-08-28 | 1.095305 | 5.58 | 136.05 | 68.03 | 1739.32% | 1739.32% | 1739.32% | 1739.32% |
| 2024-08-27 | 1.094694 | 1.51 | 135.26 | 67.63 | 3456.33% | 3456.33% | 3456.33% | 3456.33% |
| 2024-08-26 | 1.094529 | 945.29 | 135.04 | 67.52 | -- | -- | -- | -- |